SGAM
Steinberg Global Asset Management Portfolio holdings
AUM
$639M
This Quarter Return
+3.47%
1 Year Return
+11.04%
3 Year Return
+32.82%
5 Year Return
+44.09%
10 Year Return
–
AUM
$575M
AUM Growth
+$575M
(+7.9%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
220
New
11
Increased
87
Reduced
69
Closed
8
Top Buys
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$695K |
| 2 |
Macy's
M
|
$658K |
| 3 |
American International
AIG
|
$626K |
| 4 |
eBay
EBAY
|
$493K |
| 5 |
RTX Corp
RTX
|
$351K |
Sector Composition
| 1 | Consumer Staples | 10.7% |
| 2 | Healthcare | 8.8% |
| 3 | Financials | 7.66% |
| 4 | Communication Services | 5.59% |
| 5 | Technology | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $7.66M | 1.33% |
217,527
+10,577
| +5% | +$372K |
|
27
Kraft Heinz
KHC
$33.1B
| $7.65M | 1.33% |
86,451
+2,192
| +3% | +$194K |
|
28
Paychex
PAYX
$50.2B
| $7.38M | 1.28% |
124,029
+4,758
| +4% | +$283K |
|
29
Chevron
CVX
$324B
| $7.34M | 1.28% |
70,045
+3,499
| +5% | +$367K |
|
30
Duke Energy
DUK
$95.3B
| $7.3M | 1.27% |
85,089
+5,295
| +7% | +$454K |
|
31
Altria Group
MO
$113B
| $7.2M | 1.25% |
104,331
+3,895
| +4% | +$269K |
|
32
AbbVie
ABBV
$372B
| $7.19M | 1.25% |
116,117
+9,647
| +9% | +$597K |
|
33
Ventas
VTR
$30.9B
| $6.9M | 1.2% |
94,681
-4,049
| -4% | -$295K |
|
34
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.79M | 1.18% |
94,745
+1,981
| +2% | +$142K |
|
35
Lockheed Martin
LMT
$106B
| $6.77M | 1.18% |
27,266
+1,663
| +6% | +$413K |
|
36
BCE
BCE
$23.3B
| $6.52M | 1.13% |
137,771
+8,498
| +7% | +$402K |
|
37
iShares S&P 100 ETF
OEF
$22B
| $6.42M | 1.12% |
69,134
+1,997
| +3% | +$186K |
|
38
Ford
F
$46.8B
| $6.4M | 1.11% |
509,243
+47,845
| +10% | +$601K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.75M | 1% |
39,680
+1,790
| +5% | +$259K |
|
|
MIC
40
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.18M | 0.9% |
69,946
+4,229
| +6% | +$313K |
|
41
Kimberly-Clark
KMB
$42.8B
| $5.07M | 0.88% |
36,898
+2,492
| +7% | +$343K |
|
42
Occidental Petroleum
OXY
$46.9B
| $5.06M | 0.88% |
66,971
+3,788
| +6% | +$286K |
|
43
Bristol-Myers Squibb
BMY
$96B
| $4.41M | 0.77% |
59,994
-845
| -1% | -$62.2K |
|
44
Flowers Foods
FLO
$3.18B
| $3.93M | 0.68% |
+209,559
| New | +$3.93M |
|
45
GE Aerospace
GE
$292B
| $3.9M | 0.68% |
123,868
-194
| -0.2% | -$6.11K |
|
46
Home Depot
HD
$405B
| $3.65M | 0.63% |
28,596
-890
| -3% | -$114K |
|
47
Eaton
ETN
$136B
| $3.64M | 0.63% |
61,000
+5,802
| +11% | +$347K |
|
48
Apple
AAPL
$3.45T
| $3.42M | 0.6% |
35,810
-848
| -2% | -$81.1K |
|
49
United Parcel Service
UPS
$74.1B
| $3.41M | 0.59% |
31,659
-110
| -0.3% | -$11.8K |
|
50
Helen of Troy
HELE
$564M
| $2.68M | 0.47% |
26,102
+2,859
| +12% | +$294K |
|